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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-9.45%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.29%
5 Year Est. Return
+42.15%
10 Year Est. Return
+82.87%
AUM
$452M
AUM Growth
+$101M
Cap. Flow
+$163M
Cap. Flow %
36.01%
Top 10 Hldgs %
88.28%
Holding
154
New
7
Increased
45
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$42.5M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$22.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9K ﹤0.01%
201
– –
MINC
102
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9K ﹤0.01%
195
-5,302
-96% -$254K
FDD icon
103
First Trust STOXX European Select Dividend Income Fund
FDD
$910M
$8K ﹤0.01%
911
– –
HTD
104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$8K ﹤0.01%
500
– –
RA
105
Brookfield Real Assets Income Fund
RA
$709M
$7K ﹤0.01%
525
– –
SYSB
106
iShares Systematic Bond ETF
SYSB
$1.17B
$6K ﹤0.01%
62
– –
OUNZ icon
107
VanEck Merk Gold Trust
OUNZ
$2.74B
$6K ﹤0.01%
386
– –
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.78B
$5K ﹤0.01%
69
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$5K ﹤0.01%
84
– –
AEF
110
abrdn Emerging Markets Equity Income Fund
AEF
$378M
$4K ﹤0.01%
749
– –
AMZN icon
111
Amazon
AMZN
$2.92T
$2K ﹤0.01%
20
– –
NOK icon
112
Nokia
NOK
$57.3B
$2K ﹤0.01%
560
– –
SNV
113
DELISTED
Synovus
SNV
$2K ﹤0.01%
100
– –
SNAP icon
114
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
ACN icon
115
Accenture
ACN
$107B
– –
-96
Closed -$20K
AROC icon
116
Archrock
AROC
$5.87B
– –
-1,400
Closed -$14K
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-268
Closed -$13K
BX icon
118
Blackstone
BX
$109B
– –
-700
Closed -$39K
CQP icon
119
Cheniere Energy
CQP
$32.6B
– –
-700
Closed -$28K
DG icon
120
Dollar General
DG
$26.2B
– –
-123
Closed -$19K
DK icon
121
Delek US
DK
$4.03B
– –
-245
Closed -$8K
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-2,021
Closed -$25K
FTA icon
123
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-1,681
Closed -$95K
GS icon
124
Goldman Sachs
GS
$306B
– –
-105
Closed -$24K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-500
Closed -$27K
3 4
5
6 7

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NSLI
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CIAS
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PCM
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Advocacy Wealth Management Services's Q1 2020 Portfolio in Review

As of Q1 2020, Advocacy Wealth Management Services held 154 positions worth $452M, up 29% from $351M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $163M of net new capital in Q1 2020, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,841 shares worth $955K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.06M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,841 shares worth $955K.
  • Advocacy Wealth Management Services added most to Overlay Shares Core Bond ETF in Q1 2020, an estimated $42.5M increase.
  • Advocacy Wealth Management Services's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.06M.
  • Advocacy Wealth Management Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $506K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $452M portfolio in Q1 2020.
  • Advocacy Wealth Management Services opened 7 new positions and closed 34 in Q1 2020.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $452M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2020, filed 2 Apr 2020.